行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

安信优势增长混合C(002036)

2021-01-18     2.88320.6598%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-182.88323.1340
2021-01-152.86433.1151
2021-01-142.86803.1188
2021-01-132.88763.1384
2021-01-122.90023.1510
2021-01-112.86323.1140
2021-01-082.89203.1428
2021-01-072.87893.1297
2021-01-062.83133.0821
2021-01-052.84933.1001
2021-01-042.79523.0460
2020-12-312.75213.0029
2020-12-302.71012.9609
2020-12-292.68502.9358
2020-12-282.71262.9634
2020-12-252.70812.9589
2020-12-242.66862.9194
2020-12-232.67552.9263
2020-12-222.63242.8832
2020-12-212.67522.9260
2020-12-182.64782.8986
2020-12-172.64192.8927
2020-12-162.60662.8574
2020-12-152.58772.8385
2020-12-142.57882.8296
2020-12-112.55592.8067
2020-12-102.58042.8312
2020-12-092.71542.8228
2020-12-082.74172.8491
2020-12-072.72412.8315
2020-12-042.72912.8365
2020-12-032.70502.8124
2020-12-022.73962.8470
2020-12-012.74392.8513
2020-11-302.70412.8115
2020-11-272.70702.8144
2020-11-262.66122.7686
2020-11-252.68332.7907
2020-11-242.72412.8315
2020-11-232.74382.8512
2020-11-202.72342.8308
2020-11-192.69382.8012
2020-11-182.65522.7626
2020-11-172.66452.7719
2020-11-162.67112.7785
2020-11-132.68112.7885
2020-11-122.70302.8104
2020-11-112.67572.7831
2020-11-102.72252.8299
2020-11-092.74702.8544
2020-11-062.71902.8264
2020-11-052.73572.8431
2020-11-042.68452.7919
2020-11-032.65432.7617
2020-11-022.62452.7319
2020-10-302.55702.6644
2020-10-292.59702.7044
2020-10-282.59992.7073
2020-10-272.54872.6561
2020-10-262.51322.6206
2020-10-232.48952.5969
2020-10-222.54702.6544
2020-10-212.56222.6696
2020-10-202.57132.6787
2020-10-192.53292.6403
2020-10-162.54302.6504
2020-10-152.56622.6736
2020-10-142.55532.6627
2020-10-132.56962.6770
2020-10-122.53792.6453
2020-10-092.48522.5926
2020-09-302.43152.5389
2020-09-292.43572.5431
2020-09-282.42062.5280
2020-09-252.41162.5190
2020-09-242.42202.5294
2020-09-232.46962.5770
2020-09-222.45542.5628
2020-09-212.47312.5805
2020-09-182.50772.6151
2020-09-172.45242.5598
2020-09-162.43962.5470
2020-09-152.44822.5556
2020-09-142.42662.5340
2020-09-112.39192.4993
2020-09-102.34792.4553
2020-09-092.32162.4290
2020-09-082.38722.4946
2020-09-072.39642.5038
2020-09-042.46652.5739
2020-09-032.49042.5978
2020-09-022.52262.6300
2020-09-012.51192.6193
2020-08-312.48822.5956
2020-08-282.50252.6099
2020-08-272.44282.5502
2020-08-262.43842.5458
2020-08-252.48442.5918
2020-08-242.48972.5971
2020-08-212.44122.5486
2020-08-202.40662.5140
2020-08-192.39702.5044
2020-08-182.43442.5418
2020-08-172.40902.5164
2020-08-142.34882.4562
2020-08-132.31912.4265
2020-08-122.32302.4304
2020-08-112.36142.4688
2020-08-102.40012.5075
2020-08-072.42302.5304
2020-08-062.46062.5680
2020-08-052.47292.5803
2020-08-042.43052.5379
2020-08-032.44882.5562
2020-07-312.39892.5063
2020-07-302.35292.4603
2020-07-292.37232.4797
2020-07-282.29192.3993
2020-07-272.25752.3649
2020-07-242.24622.3536